Call report 2020Q3
BEAL BANK USA — 2020Q3
The 22 measures BEAL BANK USA reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 8,291,530,000 | USD | evidence → |
| Total loans | 4,209,578,000 | USD | evidence → |
| Allowance for loan losses | 59,293,000 | USD | evidence → |
| Securities available for sale | 2,339,375,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 5,473,944,000 | USD | evidence → |
| Interest-bearing deposits | 5,294,145,000 | USD | evidence → |
| Noninterest-bearing deposits | 179,799,000 | USD | evidence → |
| Equity capital | 2,433,100,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 276,166,000 | USD | evidence → |
| Interest expense | 34,989,000 | USD | evidence → |
| Net interest income | 241,177,000 | USD | evidence → |
| Noninterest income | 44,428,000 | USD | evidence → |
| Noninterest expense | 146,292,000 | USD | evidence → |
| Provision for loan losses | 47,095,000 | USD | evidence → |
| Pretax income | 137,821,000 | USD | evidence → |
| Income tax | 31,260,000 | USD | evidence → |
| Net income | 106,561,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,198,742,000 | USD | evidence → |
| Total capital | 2,258,035,000 | USD | evidence → |
| Risk-weighted assets | 7,647,789,000 | USD | evidence → |